行情中心升级到1.1版! 官方博客
持有 中钢国际(000928)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1004475华泰柏瑞富利混合39,959,209.92  6,795,784.00    0.63
2398001中海优质成长混合21,775,404.00  3,703,300.00    1.96
3003175华泰柏瑞多策略混合19,103,532.00  3,248,900.00    0.60
4010349诺安低碳经济股票C16,237,032.00  2,761,400.00    0.65
5001208诺安低碳经济股票A16,237,032.00  2,761,400.00    0.65
6004010华泰柏瑞鼎利混合A9,256,995.72  1,574,319.00    0.13
7004011华泰柏瑞鼎利混合C9,256,995.72  1,574,319.00    0.13
8165525信诚中证基建工程指数(LOF)7,693,150.92  1,308,359.00    0.62
9512100南方中证1000ETF6,359,808.00  1,081,600.00    0.06
10001247华泰柏瑞新利混合A3,525,177.60  599,520.00    0.13
11002091华泰柏瑞新利混合C3,525,177.60  599,520.00    0.13
12320020诺安策略精选股票2,455,488.00  417,600.00    0.68
13050016博时宏观回报债券A/B1,655,220.00  281,500.00    0.10
14050116博时宏观回报债券C1,655,220.00  281,500.00    0.10
15003592华泰柏瑞享利混合C1,438,836.00  244,700.00    0.11
16003591华泰柏瑞享利混合A1,438,836.00  244,700.00    0.11
17001252中海进取收益混合436,884.00  74,300.00    0.86
18003331博时乐臻定开混合404,544.00  68,800.00    0.11
19003238新华外延增长主题灵活配置混合352,800.00  60,000.00    0.70
20010548博时恒进持有期混合C178,752.00  30,400.00    0.11
21010547博时恒进持有期混合A178,752.00  30,400.00    0.11
22002952建信多因子量化股票142,296.00  24,200.00    1.56
23501060中金中证优选300指数(LOF)A64,680.00  11,000.00    0.06
24501061中金中证优选300指数(LOF)C64,680.00  11,000.00    0.06
25162413华宝中证1000指数分级27,165.60  4,620.00    0.06
26005223广发中证基建工程指数A10,584.00  1,800.00    0.00
27005224广发中证基建工程指数C10,584.00  1,800.00    0.00